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Companies/10443672

Office Matters Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£6,268
Cash
£818
Turnover
—
Profit / loss
—
Current assets
£8,695
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets−£6,268−£15,803−£17,396−£13,503−£10,591−£1,508£5,635−£4,702£532
Equity—————−£1,508£5,635£4,702−£532
Assets
Fixed assets——£40£61£0————
Property, plant & equipment——£40£61£0————
Current assets£8,695£944£16,634£2,822£6,388£15,821£19,579−£13,326−£7,825
Cash at bank£818£944£2,942£781£6,388————
Debtors£7,877£0£13,692£2,041£0————
Liabilities
Creditors£14,963£16,747£34,070£16,386£16,979————
Net current assets−£6,268−£15,803−£17,436−£13,564−£10,591−£1,508£5,635−£4,702£532
Assets less current liabilities−£6,268−£15,803−£17,396−£13,503−£10,591−£1,508£5,635−£4,702£532
People
Average employees22222220—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.